Morgan Stanley B.V.
11 September 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England |
September 11, 2026
Notice of Partial Cancellation
Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2877172887 |
MORGAN STANLEY B.V. |
228,000.00 |
350,000.00 |
16-Sep-26 |
|
XS3242955857 |
MORGAN STANLEY B.V. |
286,000.00 |
35,000.00 |
16-Sep-26 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
90,000.00 |
335,000.00 |
16-Sep-26 |
|
XS2877361266 |
MORGAN STANLEY B.V. |
162,000.00 |
248,000.00 |
16-Sep-26 |
|
XS3242909151 |
MORGAN STANLEY B.V. |
21,000.00 |
462,000.00 |
16-Sep-26 |
|
XS2877277124 |
MORGAN STANLEY B.V. |
121,000.00 |
313,000.00 |
16-Sep-26 |
|
XS3242731407 |
MORGAN STANLEY B.V. |
1,502,285.00 |
739,025.00 |
16-Sep-26 |
|
XS3211976553 |
MORGAN STANLEY B.V. |
70,000.00 |
260,000.00 |
16-Sep-26 |
|
XS3211997559 |
MORGAN STANLEY B.V. |
45,000.00 |
580,000.00 |
16-Sep-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
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